Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.5M
3
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$62.1M
5
BL icon
BlackLine
BL
+$60.1M

Top Sells

1
+$78.6M
2
+$47.4M
3
+$46.8M
4
ATHM icon
Autohome
ATHM
+$46.7M
5
CLB icon
Core Laboratories
CLB
+$41.8M

Sector Composition

1 Industrials 22.18%
2 Financials 18.65%
3 Technology 15.91%
4 Consumer Discretionary 8.6%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.67M 0.05%
81,229
+77,382
177
$7.57M 0.05%
74,930
+12,312
178
$7.48M 0.05%
140,729
-43,553
179
$7.46M 0.05%
+138,282
180
$7.25M 0.05%
29,086
-437
181
$7.17M 0.05%
137,490
-69,917
182
$6.78M 0.05%
93,749
-1,189
183
$6.78M 0.05%
148,724
-8,271
184
$6.76M 0.05%
97,975
+90,392
185
$6.68M 0.05%
+110,672
186
$6.66M 0.05%
97,662
-8,499
187
$6.54M 0.05%
260,765
+137,346
188
$6.49M 0.04%
97,399
-10,722
189
$6.45M 0.04%
468,979
-53,809
190
$6.45M 0.04%
59,683
-905
191
$6.31M 0.04%
299,570
-71,036
192
$6.2M 0.04%
57,007
-1,502
193
$5.87M 0.04%
46,323
-95,457
194
$5.82M 0.04%
31,141
+9,091
195
$5.67M 0.04%
97,398
+8,710
196
$5.59M 0.04%
83,395
+10,279
197
$5.47M 0.04%
61,217
+49,031
198
$5.43M 0.04%
+75,900
199
$5.36M 0.04%
91,031
+68,695
200
$5.34M 0.04%
34,633
-31,636
6 7
8
9 10